The Brand House Collective Inc (TBHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,026 | 9,574 | 2,345 | 1,719 | 16,639 |
| Depreciation Amortization | 20,522 | 15,604 | 10,532 | 5,295 | 23,349 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,525 |
| Accounts payable and accrued liabilities | 6,455 | 12,588 | -4,619 | -2,370 | -2,883 |
| Other Working Capital | -75,949 | -65,920 | -52,229 | -32,507 | 26,405 |
| Other Operating Activity | -3,839 | -10,536 | 5,817 | 2,908 | 13,528 |
| Operating Cash Flow | $-30,785 | $-38,690 | $-38,154 | $-24,955 | $78,563 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,060 | -5,118 | -3,387 | -1,546 | -8,489 |
| Investing Cash Flow | $-7,060 | $-5,118 | $-3,387 | $-1,546 | $-8,489 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 40,000 |
| Common Stock Issued | 177 | 146 | 146 | 52 | 360 |
| Common Stock Repurchased | -37,287 | -29,821 | -13,364 | -1,356 | -143 |
| Other Financing Activity | -379 | -379 | -330 | -257 | -40,086 |
| Financing Cash Flow | $-37,489 | $-30,054 | $-13,548 | $-1,561 | $131 |
| Beginning Cash Position | 100,337 | 100,337 | 100,337 | 100,337 | 30,132 |
| End Cash Position | 25,003 | 26,475 | 45,248 | 72,275 | 100,337 |
| Net Cash Flow | $-75,334 | $-73,862 | $-55,089 | $-28,062 | $70,205 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,785 | -38,690 | -38,154 | -24,955 | 78,563 |
| Capital Expenditure | -7,128 | -5,162 | -3,402 | -1,559 | -8,698 |
| Free Cash Flow | -37,913 | -43,852 | -41,556 | -26,514 | 69,865 |